Meridian Contrarian Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ CRNC - Cerence Inc. Add 763.64% 231,000 0.80
≡ BEPC - Brookfield Renewable Corp. Add 123.38% 286,000 1.45
≡ LEVI - Levi Strauss & Co. Add 52.68% 187,000 0.54
≡ PL - Planet Labs PBC Add 37.32% 346,000 0.15
≡ ADEA - Adeia Inc Add 35.73% 134,000 0.29
≡ PACK - Ranpak Holdings Corp. CL A Add 34.00% 274,000 0.28
≡ SGH - SMART Global Holdings Add 28.82% 181,000 0.60
≡ THC - Tenet Healthcare Corp. Add 24.60% 39,857 0.53
≡ CRC - California Resources Corp. Add 22.47% 51,000 0.49
≡ LHX - L3Harris Technologies Inc. Add 20.00% 10,000 0.37
≡ EYE - National Vision Holdings Inc. Add 19.26% 70,000 0.26
≡ RAMP - LiveRamp Holdings Inc. Add 18.73% 45,000 0.30
≡ AXS - Axis Capital Holdings Ltd. Add 18.69% 37,000 0.36
≡ SPB - Spectrum Brands Holdings Inc. Add 17.05% 15,000 0.21
≡ BWXT - BWX Technologies Inc. Add 15.30% 19,000 0.26
≡ AMSC - American Superconductor Corp. Add 13.11% 50,000 0.10
≡ PRGO - Perrigo Co. Add 12.53% 57,000 0.32
≡ UVE - Universal Insurance Holdings Inc. Add 10.67% 40,000 0.11
≡ VICI - VICI Properties Inc. Add 8.21% 40,000 0.22
≡ ACVA - ACV Auctions Inc. Add 7.66% 36,075 0.10
≡ QDEL - QuidelOrtho Corp. Add 7.44% 9,000 0.12
≡ LASR - nLight Inc. Add 5.88% 20,000 0.05
≡ ALEX - Alexander & Baldwin Add 3.85% 30,000 0.10
≡ CLX - Clorox Co. Buy 69,000 1.73
≡ VFC - V.F. Corp. Buy 323,000 1.07
≡ MIR - Mirion Technologies Inc Buy 370,000 0.67
≡ ATZ.TO - Aritzia Inc. Buy 160,000 0.59
≡ CSTM - Constellium SE Buy 156,913 0.55
≡ INBX - Inhibrx Buy 76,000 0.51
≡ FDMT - 4D Molecular Therapeutics Inc. Buy 100,000 0.36
Q3  2023
≡ OLN - Olin Corp. Add 128.81% 76,000 0.72
≡ UVE - Universal Insurance Holdings Inc. Add 64.32% 146,791 0.39
≡ RAMP - LiveRamp Holdings Inc. Add 49.26% 79,314 0.44
≡ CLVT - Clarivate Plc Add 45.35% 200,000 0.26
≡ CCK - Crown Holdings Add 43.05% 39,605 0.67
≡ HNST - The Honest Company inc. Add 18.75% 514,931 0.12
≡ LASR - nLight Inc. Add 18.06% 52,000 0.10
≡ EVRI - Everi Holdings Inc. Add 14.71% 60,000 0.15
≡ PACK - Ranpak Holdings Corp. CL A Add 13.04% 93,000 0.10
≡ AXS - Axis Capital Holdings Ltd. Add 12.50% 22,000 0.24
≡ OKTA - Okta Inc. Add 11.63% 10,000 0.16
≡ SGH - SMART Global Holdings Add 10.56% 60,000 0.28
≡ APA - APA Corp. Add 10.08% 26,000 0.20
≡ PINS - Pinterest Inc. Add 9.87% 31,000 0.16
≡ ALEX - Alexander & Baldwin Add 4.01% 30,000 0.10
≡ CRC - California Resources Corp. Add 3.65% 8,000 0.09
≡ PRGO - Perrigo Co. Add 3.61% 15,855 0.10
≡ TAP - Molson Coors Beverage Co. Add 0.75% 2,000 0.02
≡ BWXT - BWX Technologies Inc. Buy 124,223 1.77
≡ LHX - L3Harris Technologies Inc. Buy 50,000 1.66
≡ KNX - Knight-Swift Transportation Buy 166,230 1.59
≡ HAYW - Hayward Holdings Inc Buy 514,000 1.38
≡ SPB - Spectrum Brands Holdings Inc. Buy 88,000 1.31
≡ EYE - National Vision Holdings Inc. Buy 363,448 1.12
≡ LEVI - Levi Strauss & Co. Buy 355,000 0.92
≡ ADEA - Adeia Inc Buy 375,000 0.76
≡ VSEC - VSE Corp. Buy 60,000 0.58
≡ IMGN-OLD - ImmunoGen Inc. Buy 183,000 0.55
≡ ORIC - ORIC Pharmaceuticals Inc. Buy 320,000 0.37
≡ MYRBY - Meyer Burger Technology AG Buy 1,400,000 0.19
Q2  2023
≡ HNST - The Honest Company inc. Add 34.95% 711,206 0.21
≡ NVTS - Navitas Semiconductor Corp. Add 29.55% 125,000 0.23
≡ CCK - Crown Holdings Add 24.32% 18,000 0.28
≡ UVE - Universal Insurance Holdings Inc. Add 22.69% 42,209 0.11
≡ AGR - Avangrid Inc. Add 20.23% 52,000 0.35
≡ RAMP - LiveRamp Holdings Inc. Add 20.15% 27,000 0.14
≡ EVRI - Everi Holdings Inc. Add 20.00% 68,000 0.17
≡ PL - Planet Labs PBC Add 19.31% 150,000 0.09
≡ AMSC - American Superconductor Corp. Add 17.56% 100,000 0.11
≡ ALE - ALLETE Inc. Add 12.41% 18,000 0.19
≡ BOWL - Bowlero Corp. Add 6.83% 50,000 0.10
≡ PINS - Pinterest Inc. Add 6.80% 20,000 0.10
≡ CNHI - CNH Industrial NV Add 6.40% 44,000 0.11
≡ AXS - Axis Capital Holdings Ltd. Add 6.02% 10,000 0.10
≡ ALGN - Align Technology Inc. Add 5.88% 1,000 0.06
≡ CCJ - Cameco Corp. Add 5.04% 26,000 0.14
≡ BEPC - Brookfield Renewable Corp. Add 3.92% 14,000 0.08
≡ CLVT - Clarivate Plc Buy 441,000 0.75
≡ PACK - Ranpak Holdings Corp. CL A Buy 713,000 0.57
≡ SAM - Boston Beer Company Buy 10,000 0.55
≡ SYNH-OLD - Syneos Health Inc. Buy 38,218 0.29
Q1  2023
≡ TCBI - Texas Capital Bancshares Add 253.85% 132,000 1.18
≡ HRTX - Heron Therapeutics Inc. Add 115.05% 683,424 0.19
≡ VWE - Vintage Wine Estates Inc. Add 100.58% 550,000 0.11
≡ PRGO - Perrigo Co. Add 70.16% 181,000 1.19
≡ PL - Planet Labs PBC Add 49.71% 258,000 0.19
≡ QDEL - QuidelOrtho Corp. Add 42.72% 44,000 0.72
≡ ALE - ALLETE Inc. Add 29.46% 33,000 0.39
≡ THC - Tenet Healthcare Corp. Add 21.80% 29,000 0.32
≡ ALGN - Align Technology Inc. Add 21.43% 3,000 0.18
≡ ROG - Rogers Corp. Add 20.00% 10,000 0.30
≡ BEPC - Brookfield Renewable Corp. Add 15.54% 48,000 0.31
≡ LANC - Lancaster Colony Add 13.51% 5,000 0.19
≡ AMBA - Ambarella Inc. Add 9.43% 10,000 0.14
≡ SKX - Skechers U.S.A. Inc. Add 8.13% 13,000 0.11
≡ APA - APA Corp. Add 5.31% 13,000 0.09
≡ ALEX - Alexander & Baldwin Add 3.45% 25,000 0.09
≡ AMSC - American Superconductor Corp. Add 0.96% 5,432 0.00
≡ HI - Hillenbrand Inc. Buy 152,000 1.32
≡ HE - Hawaiian Electric Industries Buy 171,000 1.20